CIK: 0001021117 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $301,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 112,382 | $11,415 | 3.8% | $39.45 | +153.5% | COM | 594918104 |
| AAPL | Apple Computer | 59,849 | $9,441 | 3.1% | $23.41 | +96.6% | COM | 037833100 |
| JPM | JP Morgan Chase | 82,896 | $8,092 | 2.7% | $46.38 | +88.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 60,755 | $7,840 | 2.6% | $92.28 | +23.7% | COM | 478160104 |
| — | Cree Inc. | 171,418 | $7,332 | 2.4% | $40.75 | — | COM | 225447101 |
| AMZN | Amazon.com | 4,836 | $7,264 | 2.4% | $46.11 | +80.3% | COM | 023135106 |
| SYK | Stryker Corp. | 39,758 | $6,232 | 2.1% | $88.17 | +75.5% | COM | 863667101 |
| INTC | Intel Corp | 126,611 | $5,942 | 2.0% | $34.89 | +15.2% | COM | 458140100 |
| GOOGL | Alphabet, Inc. Class A | 5,448 | $5,693 | 1.9% | $38.83 | +38.1% | COM | 02079K305 |
| PANW | Palo Alto Networks | 27,037 | $5,092 | 1.7% | $25.17 | +23.8% | COM | 697435105 |
| HD | Home Depot Inc. | 28,492 | $4,896 | 1.6% | $95.19 | +58.0% | COM | 437076102 |
| — | United Health Group Inc. | 19,607 | $4,885 | 1.6% | $150.27 | — | COM | 91324p102 |
| BA | Boeing Co | 15,140 | $4,883 | 1.6% | $166.43 | +101.3% | COM | 097023105 |
| — | Target Corp | 69,565 | $4,598 | 1.5% | $71.28 | — | COM | 87612e106 |
| EMR | Emerson Electric | 76,051 | $4,544 | 1.5% | $42.61 | +33.8% | COM | 291011104 |
| HRL | Hormel Foods Corp. | 105,260 | $4,492 | 1.5% | $29.45 | +21.2% | COM | 440452100 |
| — | Ares Capital Corp. | 286,205 | $4,459 | 1.5% | $16.84 | — | COM | 04010l103 |
| MASI | Masimo Corp. | 41,139 | $4,417 | 1.5% | $85.01 | +31.2% | COM | 574795100 |
| — | Coca Cola Euro Ptnrs | 94,206 | $4,319 | 1.4% | $38.75 | — | COM | g25839104 |
| LMT | Lockheed Martin | 16,434 | $4,303 | 1.4% | $198.06 | +26.2% | COM | 539830109 |
| PG | Procter Gamble | 44,951 | $4,132 | 1.4% | $59.14 | +26.4% | COM | 742718109 |
| C | Citigroup | 79,255 | $4,126 | 1.4% | $42.77 | +15.4% | COM | 172967424 |
| CAT | Caterpillar Tractor | 32,334 | $4,109 | 1.4% | $111.50 | 0.0% | COM | 149123101 |
| BDX | Becton Dickinson | 18,154 | $4,090 | 1.4% | $101.53 | +105.0% | COM | 075887109 |
| WELL | Welltower, Inc. | 57,950 | $4,022 | 1.3% | $45.87 | +18.0% | COM | 95040Q104 |
| ITW | Illinois Tool Works | 31,533 | $3,995 | 1.3% | $89.10 | +24.0% | COM | 452308109 |
| — | Verizon | 70,512 | $3,964 | 1.3% | $51.73 | — | COM | 92343v104 |
| — | Netflix | 14,250 | $3,814 | 1.3% | $170.00 | — | COM | 64110l106 |
| — | Mongodb, Inc. | 44,692 | $3,743 | 1.2% | $49.63 | — | COM | 60937p106 |
| — | CyrusOne, Inc. | 69,786 | $3,690 | 1.2% | $52.22 | — | COM | 23283r100 |
| — | BHP Billiton PLC ADR | 87,238 | $3,654 | 1.2% | $31.91 | — | COM | 05545e209 |
| NKE | Nike Inc. Cl B | 46,639 | $3,458 | 1.1% | $50.38 | +35.3% | COM | 654106103 |
| UAA | Under Armour Inc. Class A | 194,345 | $3,434 | 1.1% | $17.86 | +15.0% | COM | 904311107 |
| — | Total SA/Adr | 62,781 | $3,276 | 1.1% | $49.09 | — | COM | 89151E109 |
| CSCO | Cisco Systems | 75,166 | $3,257 | 1.1% | $35.61 | +3.7% | COM | 17275R102 |
| ADM | Archer Daniels Midld | 79,196 | $3,245 | 1.1% | $35.98 | +4.8% | COM | 039483102 |
| — | Q2 Holdings, Inc. | 62,063 | $3,075 | 1.0% | $34.12 | — | COM | 74736l109 |
| CVX | Chevron Corp | 28,173 | $3,065 | 1.0% | $75.65 | +12.0% | COM | 166764100 |
| — | Kratos Defense & Security Solu | 217,070 | $3,059 | 1.0% | $14.09 | — | COM | 50077b207 |
| — | Exelon Corp. | 65,696 | $2,963 | 1.0% | $35.53 | — | COM | 30161n101 |
| GS | Goldman Sachs | 16,989 | $2,838 | 0.9% | $143.39 | +19.2% | COM | 38141G104 |
| — | Exxon Mobil | 41,271 | $2,814 | 0.9% | $92.48 | — | COM | 30231g102 |
| — | AT&T Inc | 98,290 | $2,805 | 0.9% | $33.56 | — | COM | 00206r102 |
| ADBE | Adobe Systems | 11,700 | $2,647 | 0.9% | $59.33 | +306.9% | COM | 00724F101 |
| OKE | Oneok, Inc | 48,090 | $2,594 | 0.9% | $39.29 | 0.0% | COM | 682680103 |
| — | Teladoc, Inc. | 51,383 | $2,547 | 0.8% | $40.30 | — | COM | 87918a105 |
| SCHD | Schwab US Div Eqty ETF | 52,241 | $2,454 | 0.8% | $43.45 | — | COM | 808524797 |
| LNT | Alliant Energy Corp | 56,620 | $2,392 | 0.8% | $23.01 | +52.9% | COM | 018802108 |
| SCHW | Charles Schwab | 57,437 | $2,385 | 0.8% | $34.51 | +18.5% | COM | 808513105 |
| BMY | Bristol Myers | 44,288 | $2,302 | 0.8% | $44.50 | -7.9% | COM | 110122108 |
| — | EOG Resources, Inc. | 26,109 | $2,277 | 0.8% | $95.51 | — | COM | 26875p101 |
| — | BCE Inc. | 57,090 | $2,257 | 0.7% | $41.34 | — | COM | 05534b760 |
| ABBV | AbbVie Inc. | 23,890 | $2,202 | 0.7% | $36.34 | +78.3% | COM | 00287Y109 |
| DIS | Walt Disney Co. | 19,951 | $2,188 | 0.7% | $106.91 | +2.0% | COM | 254687106 |
| BJ | BJ's Wholesale Club Hldgs | 97,870 | $2,169 | 0.7% | $26.76 | -14.1% | COM | 05550J101 |
| — | First Republic Bank | 24,930 | $2,166 | 0.7% | $72.75 | — | COM | 33616c100 |
| — | Nextera Energy Inc. | 12,167 | $2,115 | 0.7% | $163.67 | — | COM | 65339f101 |
| ILMN | Illumina, Inc. | 6,984 | $2,095 | 0.7% | $283.99 | +9.1% | COM | 452327109 |
| — | Steel Case | 139,455 | $2,068 | 0.7% | $14.83 | — | COM | 858155203 |
| GATX | Gatx, Corp. | 29,068 | $2,058 | 0.7% | $71.04 | -4.2% | COM | 361448103 |
| SBUX | Starbucks | 31,650 | $2,038 | 0.7% | $39.01 | +37.5% | COM | 855244109 |
| ABT | Abbott Labs | 27,520 | $1,991 | 0.7% | $33.59 | +85.0% | COM | 002824100 |
| HSBC | HSBC Holdings Plc | 48,438 | $1,991 | 0.7% | $49.76 | — | COM | 404280406 |
| SPG | Simon PPTY Grp. | 11,745 | $1,973 | 0.7% | $89.47 | +35.1% | COM | 828806109 |
| IP | International Paper | 48,805 | $1,970 | 0.7% | $29.33 | +3.8% | COM | 460146103 |
| IFF | Int'l. Flavors & Fragrances | 14,416 | $1,936 | 0.6% | $94.32 | +21.5% | COM | 459506101 |
| — | Centerstate Bank Corp. | 90,015 | $1,894 | 0.6% | $29.10 | — | COM | 15201p109 |
| — | iQiyi | 125,331 | $1,864 | 0.6% | $29.02 | — | COM | 46267x108 |
| COLM | Columbia Sportswear, Co. | 21,277 | $1,789 | 0.6% | $81.13 | 0.0% | COM | 198516106 |
| MCD | McDonalds Corp | 10,070 | $1,788 | 0.6% | $121.76 | +23.3% | COM | 580135101 |
| RGEN | Repligen Corp. | 32,374 | $1,707 | 0.6% | $12.00 | +388.9% | COM | 759916109 |
| — | Independent Bank Group, Inc. | 34,731 | $1,590 | 0.5% | $66.71 | — | COM | 45384b106 |
| — | SPDR S&P Biotech ETF | 21,930 | $1,573 | 0.5% | $95.88 | — | COM | 78464a870 |
| — | Constellation Brands, Inc. | 9,558 | $1,537 | 0.5% | $134.33 | — | COM | 21036p108 |
| — | Utilities Select Sector SPDR | 28,886 | $1,529 | 0.5% | $44.91 | — | COM | 81369y886 |
| VNQ | Vanguard Reit | 15,302 | $1,141 | 0.4% | $79.42 | — | COM | 922908553 |
| — | Materials Select Sector SPDR | 22,380 | $1,131 | 0.4% | $47.79 | — | COM | 81369y100 |
| — | JP Morgan Chase 6.1 pfd | 44,200 | $1,129 | 0.4% | $25.54 | — | PFD | 48127X542 |
| — | Sector SPDR Fincl. Select | 47,362 | $1,128 | 0.4% | $23.00 | — | COM | 81369y605 |
| TXN | Texas Instruments | 11,593 | $1,096 | 0.4% | $34.77 | +127.6% | COM | 882508104 |
| — | Marathon Oil | 76,240 | $1,093 | 0.4% | $23.28 | — | COM | 565849106 |
| FND | Floor & Decor Hldgs | 40,380 | $1,046 | 0.3% | $29.18 | 0.0% | COM | 339750101 |
| HON | Honeywell Inc. | 7,727 | $1,021 | 0.3% | $61.39 | +91.8% | COM | 438516106 |
| — | JPMorgan Diversified Rtn US Eq | 15,307 | $993 | 0.3% | $74.09 | — | COM | 46641q407 |
| GOOG | Alphabet, Inc. Class C | 916 | $949 | 0.3% | $37.32 | +42.3% | COM | 02079K107 |
| — | Facebook Inc. | 6,780 | $889 | 0.3% | $76.21 | — | COM | 30303m102 |
| — | Wells Fargo 5.70 Pfd | 36,145 | $860 | 0.3% | $25.57 | — | PFD | 94988u714 |
| IUSV | iShares Core US Value | 17,364 | $852 | 0.3% | $51.08 | — | COM | 464287663 |
| — | Accenture PLC | 5,688 | $802 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | DowDuPont Inc. | 14,376 | $769 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Healthcare Select Sector Spdr | 8,778 | $759 | 0.3% | $73.91 | — | COM | 81369y209 |
| EUFN | iShares MSCI Europe Financials | 44,683 | $757 | 0.3% | $20.06 | — | COM | 464289180 |
| — | Travelers Companies | 5,702 | $683 | 0.2% | $80.15 | — | COM | 89417e109 |
| ENB | Enbridge Inc. | 20,477 | $636 | 0.2% | $24.60 | -17.7% | COM | 29250N105 |
| VICI | VICI Properties, Inc. | 33,820 | $635 | 0.2% | $14.27 | 0.0% | COM | 925652109 |
| FNCL | Fidelity MSCI Financials ETF | 18,161 | $628 | 0.2% | $36.85 | — | COM | 316092501 |
| EPD | Enterprise Prods LP | 23,539 | $579 | 0.2% | $50.32 | — | COM | 293792107 |
| VIG | Vanguard Dividend Appreciation | 5,846 | $573 | 0.2% | $70.31 | — | COM | 921908844 |
| FHLC | Fidelity MSCI Health Care ETF | 13,242 | $547 | 0.2% | $38.52 | — | COM | 316092600 |
| TJX | TJX Cos Inc | 11,855 | $530 | 0.2% | $35.90 | +27.8% | COM | 872540109 |
| PEP | Pepsico Inc. | 4,720 | $521 | 0.2% | $61.23 | +48.1% | COM | 713448108 |
| — | State Bank Finl Corp. | 23,320 | $503 | 0.2% | $18.68 | — | COM | 856190103 |
| PFE | Pfizer Inc. | 11,467 | $501 | 0.2% | $20.07 | +49.6% | COM | 717081103 |
| — | SPDR S&P Bank ETF | 13,137 | $491 | 0.2% | $39.99 | — | COM | 78464a797 |
| SLRK | Solera Bank | 54,400 | $484 | 0.2% | $6.30 | +49.0% | COM | 83420T104 |
| — | SPDR S&P 500 ETF Trust | 1,894 | $473 | 0.2% | $241.49 | — | COM | 78462f103 |
| FXI | iShares China Large Cap | 11,880 | $464 | 0.2% | $39.06 | — | COM | 464287184 |
| — | Invesco S&P 500 Equal Weight E | 4,616 | $422 | 0.1% | $101.49 | — | COM | 46137v357 |
| MAS | Masco Corp | 13,960 | $408 | 0.1% | $20.97 | +32.0% | COM | 574599106 |
| — | Energy Select Spdr | 6,950 | $399 | 0.1% | $60.30 | — | COM | 81369y506 |
| IYW | iShares DJ US Tech Sec | 2,431 | $389 | 0.1% | $95.80 | — | COM | 464287721 |
| — | Glacier Bancorp, Inc. | 9,725 | $385 | 0.1% | $23.10 | — | COM | 37637q105 |
| BRK/B | Berkshire Hathaway CL B New | 1,860 | $380 | 0.1% | $115.92 | +80.2% | COM | 084670702 |
| IWM | iShares Russell 2000 | 2,815 | $377 | 0.1% | $159.32 | — | COM | 464287655 |
| — | SPDR S&P Pharmaceuticals ETF | 10,050 | $368 | 0.1% | $36.62 | — | COM | 78464a722 |
| SCHB | Schwab US Broad Market | 5,871 | $352 | 0.1% | $59.96 | — | COM | 808524102 |
| IBB | iShares Nasdaq Biotech Indx | 3,487 | $336 | 0.1% | $96.36 | — | COM | 464287556 |
| ADI | Analog Devices Inc. | 3,888 | $334 | 0.1% | $66.54 | +14.0% | COM | 032654105 |
| — | Dominion Res New | 4,601 | $329 | 0.1% | $62.46 | — | COM | 25746u109 |
| IXP | iShares Global Telecom | 6,512 | $327 | 0.1% | $64.19 | — | COM | 464287275 |
| JBTM | John Bean Technologies | 4,203 | $302 | 0.1% | $25.28 | +241.4% | COM | 477839104 |
| UNP | Union Pacific Corp. | 2,165 | $299 | 0.1% | $73.13 | +72.9% | COM | 907818108 |
| — | SPDR S&P Regional Banking ETF | 6,375 | $298 | 0.1% | $46.75 | — | COM | 78464a698 |
| — | Royal Dutch Shell PLC | 4,895 | $285 | 0.1% | $54.44 | — | COM | 780259206 |
| PLPC | Preformed Line Prods | 5,200 | $282 | 0.1% | $50.72 | +27.9% | COM | 740444104 |
| — | Altria Group Inc | 5,590 | $276 | 0.1% | $52.20 | — | COM | 02209s103 |
| SCHG | Schwab US Large Cap Growth ETF | 3,902 | $269 | 0.1% | $73.53 | — | COM | 808524300 |
| WEC | WEC Energy Group, Inc. | 3,742 | $259 | 0.1% | $35.71 | +56.8% | COM | 92939U106 |
| BUSE | First Busey Corp | 10,300 | $253 | 0.1% | $16.17 | +27.5% | COM | 319383204 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $252 | 0.1% | $1175.68 | — | COM | 949746804 |
| — | Technology Select Sect SPDR | 4,017 | $249 | 0.1% | $57.49 | — | COM | 81369y803 |
| AMGN | Amgen | 1,255 | $244 | 0.1% | $74.27 | +111.2% | COM | 031162100 |
| USB | US Bancorp | 5,168 | $236 | 0.1% | $23.90 | +60.1% | COM | 902973304 |
| HIW | Highwood REIT | 6,000 | $232 | 0.1% | $38.83 | — | COM | 431284108 |
| — | SPDR S&P Oil & Gas | 7,965 | $211 | 0.1% | $37.17 | — | COM | 78464a730 |
| KXI | iShares S&P Global Cons Stpls | 4,450 | $205 | 0.1% | $46.07 | — | COM | 464288737 |
| — | Kayne Anderson MLP Inv. Co. | 12,110 | $167 | 0.1% | $18.92 | — | COM | 486606106 |
| — | Tortoise MLP Fund | 13,500 | $165 | 0.1% | $12.22 | — | COM | 89148b101 |
| — | Annaly Mort Mgmt | 14,000 | $137 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $87 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $60 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $22 | 0.0% | $1.51 | -11.9% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $20 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $8 | 0.0% | $1.58 | -61.5% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |